Solarex Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 32304443
Bregnerødvej 124, 3460 Birkerød
amc@solarex.dk
tel: 22600320
www.solarex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 919.14 | 8 127.40 | 7 798.62 | 3 377.69 | 297.11 |
| Employee benefit expenses | -7 265.46 | -8 426.57 | -8 816.57 | -5 613.78 | - 312.90 |
| Total depreciation | - 392.56 | - 438.31 | -1 124.93 | - 562.56 | - 384.31 |
| EBIT | -1 738.88 | - 737.48 | -2 142.89 | -2 798.64 | - 400.09 |
| Other financial income | 0.03 | 0.77 | 0.89 | ||
| Other financial expenses | -87.15 | -74.26 | -73.03 | - 118.59 | - 100.08 |
| Pre-tax profit | -1 826.01 | - 811.74 | -2 215.15 | -2 917.23 | - 499.28 |
| Income taxes | 1 564.54 | ||||
| Net earnings | -1 826.01 | - 811.74 | -2 215.15 | -1 352.69 | - 499.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | ||
| Intangible assets total | 25.00 | 20.00 | 15.00 | ||
| Land and waters | 8 153.08 | 13 000.00 | 12 000.00 | 11 647.73 | 11 295.46 |
| Buildings | 1 601.23 | ||||
| Machinery and equipment | 246.02 | 227.73 | 227.30 | 99.51 | 67.47 |
| Tangible assets total | 10 000.32 | 13 227.73 | 12 227.30 | 11 747.24 | 11 362.93 |
| Other receivables | 82.00 | 82.00 | 82.00 | ||
| Investments total | 82.00 | 82.00 | 82.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 200.00 | 200.00 | 200.00 | ||
| Current trade debtors | 1 310.12 | 2 059.83 | 1 758.22 | ||
| Current amounts owed by group member comp. | 8.96 | 10.21 | 10.21 | ||
| Prepayments and accrued income | 116.28 | 390.97 | 776.01 | 23.95 | |
| Current other receivables | 699.21 | 731.51 | 646.74 | 7.51 | 1.36 |
| Short term receivables total | 2 134.57 | 3 192.53 | 3 191.19 | 7.51 | 25.31 |
| Cash and bank deposits | 138.22 | 55.47 | 6.59 | ||
| Cash and cash equivalents | 138.22 | 55.47 | 6.59 | ||
| Balance sheet total (assets) | 12 580.12 | 16 722.26 | 15 715.48 | 11 810.22 | 11 394.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 395.00 | 4 395.00 | 4 395.00 | 4 395.00 | 4 395.00 |
| Share premium account | 19 636.96 | ||||
| Asset revaluation reserve | 4 918.33 | 8 063.20 | 7 895.79 | 5 546.99 | 5 426.43 |
| Retained earnings | -22 860.55 | -4 947.13 | -5 591.46 | -7 022.34 | -8 254.47 |
| Profit of the financial year | -1 826.01 | - 811.74 | -2 215.15 | -1 352.69 | - 499.28 |
| Shareholders equity total | 4 263.74 | 6 699.34 | 4 484.19 | 1 566.96 | 1 067.68 |
| Provisions | 8 291.26 | ||||
| Non-current loans from credit institutions | 2 421.98 | 2 233.57 | 2 031.22 | 1 833.78 | 1 680.69 |
| Non-current other liabilities | 752.30 | ||||
| Non-current liabilities total | 2 421.98 | 2 233.57 | 2 031.22 | 1 833.78 | 2 432.99 |
| Current loans from credit institutions | 200.00 | 362.95 | 280.72 | 198.48 | 173.01 |
| Current trade creditors | 1 212.60 | 1 257.00 | 1 347.14 | 33.51 | 72.46 |
| Current owed to participating | 28.71 | 8.93 | 0.43 | 81.77 | 0.68 |
| Current owed to group member | 3 518.77 | 4 168.77 | 4 168.77 | 6 287.62 | 6 955.42 |
| Other non-interest bearing current liabilities | 934.32 | 1 991.71 | 3 403.01 | -6 483.16 | 692.59 |
| Current liabilities total | 5 894.40 | 7 789.35 | 9 200.07 | 118.22 | 7 894.16 |
| Balance sheet total (liabilities) | 12 580.12 | 16 722.26 | 15 715.48 | 11 810.22 | 11 394.84 |
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